BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+14.98%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
107
New
11
Increased
35
Reduced
41
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.29M |
| 2 |
Palo Alto Networks
PANW
|
$3.44M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.26M |
| 4 |
CrowdStrike
CRWD
|
$2.23M |
| 5 |
Zscaler
ZS
|
$1.91M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.46M |
| 2 |
Exxon Mobil
XOM
|
$4.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.46M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$249B
| $888K | 0.38% |
6,918
| – | – |
|
52
Rambus
RMBS
$7.86B
| $887K | 0.38% |
14,346
| – | – |
|
53
Accenture
ACN
$159B
| $877K | 0.38% |
2,531
-11
| -0.4% | -$3.81K |
|
54
Union Pacific
UNP
$131B
| $853K | 0.37% |
3,470
-50
| -1% | -$12.3K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $831K | 0.36% |
1,976
-12,974
| -87% | -$5.46M |
|
56
Financial Select Sector SPDR Fund
XLF
$53.5B
| $813K | 0.35% |
19,303
-2,529
| -12% | -$107K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $805K | 0.34% |
5,448
-764
| -12% | -$113K |
|
58
iShares Core S&P 500 ETF
IVV
$655B
| $755K | 0.32% |
1,437
+323
| +29% | +$170K |
|
59
Nike
NKE
$110B
| $710K | 0.3% |
7,558
-275
| -4% | -$25.8K |
|
60
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $638K | 0.27% |
55,683
| – | – |
|
61
Lowe's Companies
LOW
$145B
| $637K | 0.27% |
2,501
-71
| -3% | -$18.1K |
|
62
GE Aerospace
GE
$291B
| $632K | 0.27% |
3,600
-5
| -0.1% | -$878 |
|
63
Johnson & Johnson
JNJ
$429B
| $630K | 0.27% |
3,983
-342
| -8% | -$54.1K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $565K | 0.24% |
11,483
+4,941
| +76% | +$243K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $565K | 0.24% |
3,074
-819
| -21% | -$151K |
|
66
Vanguard Energy ETF
VDE
$7.42B
| $550K | 0.24% |
4,175
+1,953
| +88% | +$257K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $542K | 0.23% |
6,641
-1,922
| -22% | -$157K |
|
68
Qualcomm
QCOM
$169B
| $524K | 0.22% |
3,095
+44
| +1% | +$7.45K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $448K | 0.19% |
1,126
-144
| -11% | -$57.3K |
|
70
Intel
INTC
$106B
| $434K | 0.19% |
9,822
-14
| -0.1% | -$618 |
|
|
71
Exxon Mobil
XOM
$490B
| $423K | 0.18% |
3,639
-40,100
| -92% | -$4.66M |
|
72
ConocoPhillips
COP
$123B
| $413K | 0.18% |
3,244
-6
| -0.2% | -$764 |
|
73
Vanguard Materials ETF
VAW
$2.87B
| $408K | 0.17% |
1,996
| – | – |
|
74
Glacier Bancorp
GBCI
$5.75B
| $407K | 0.17% |
10,105
| – | – |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $399K | 0.17% |
3,165
-1,594
| -33% | -$201K |
|